Search PEGA
Pegasystems Inc.
NasdaqGS · CIK 1013857
Last close33.93
Daily change-0.50 (-1.45%)
10 Years gain+136.48%
Dividends TTM0.2 (+125.56%)
Dividend yield0.59%
Fundamental Analysis
PEGA · STANDARD
SIC 7374 · Services-Computer Processing & Data Preparation · Fiscal year end 1231
Fundamental
58.2Momentum
40.1Acceleration
24.0Confidence
91.0Annual Revenue17
Quarterly Revenue68
Annual CFO15
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth9.0 / 25
Quality19.7 / 25
Capital Efficiency17.2 / 20
Balance Sheet8.4 / 15
Shareholder Economics1.0 / 10
Forward Indicators3.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 9.0353%.
Warnings
High SBC · MEDIUMStock based compensation is high relative to revenue or FCF.
ROIC declining · MEDIUMROIC declined by 29.4842 percentage points.
Key Metrics
Revenue Growth TTM9.08%OK
Revenue CAGR 3Y9.83%OK
Gross Margin73.38%OK
Operating Margin5.29%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC16.96%OK
Incremental Operating Margin 3Y56.28%OK
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-9.04%OK
SBC / Revenue10.01%OK
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 31, 2025 | $1.75B | $1.32B | $263.10M | $505.23M | $490.72M | 75.86% | 15.07% | 28.11% | 165.16% | 184.79M |
| 2025 FY Dec 31, 2024 | $1.50B | $1.11B | $123.88M | $345.93M | $338.21M | 73.91% | 8.27% | 22.59% | n/a | 179.27M |
| 2025 FY Dec 31, 2023 | $1.43B | $1.05B | $80.95M | $217.79M | $201.00M | 73.58% | 5.65% | 14.03% | n/a | 169.83M |
| 2024 FY Dec 31, 2022 | $1.32B | $949.21M | -$109.41M | $22.34M | -$13.04M | 72.03% | -8.3% | -0.99% | n/a | 81.95M |
| 2023 FY Dec 31, 2021 | $1.21B | $875.29M | -$94.73M | $39.12M | $28.66M | 72.24% | -7.82% | 2.37% | -114.86% | 81.39M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $1.62B | sum latest 4 fiscal quarters Revenue | OK | 0001013857-26-000050, 0001013857-25-000218 |
| Revenue Growth TTM | 9.08% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0001013857-26-000050, 0001013857-25-000218 |
| Revenue CAGR 3Y | 9.83% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0001013857-26-000017 |
| Revenue CAGR 5Y | 11.4% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0001013857-26-000017 |
| Gross Profit CAGR 3Y | 11.74% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0001013857-26-000017 |
| Operating Income Growth | -20.72% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0001013857-26-000050, 0001013857-25-000218 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 73.38% | Gross Profit / Revenue | OK | 0001013857-26-000050, 0001013857-25-000218 |
| Operating Margin | 5.29% | Operating Income / Revenue | OK | 0001013857-26-000050, 0001013857-25-000218 |
| ROIC | 16.96% | NOPAT / Average Invested Capital | OK | 0001013857-26-000050, 0001013857-25-000218 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0001013857-26-000050 |
| Current Ratio | 1.06x | Current Assets / Current Liabilities | OK | derived |
| SBC / Revenue | 10.01% | SBC / Revenue | OK | 0001013857-26-000050, 0001013857-25-000218 |
| Revenue per Diluted Share | $9.41 | Revenue / Diluted Shares | OK | 0001013857-26-000050, 0001013857-25-000218 |